SWASX
Schwab Global Real Estate
$5.86
-0.03 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 275.285M |
52 Week High | 6.38 |
52 Week Low | 5.275 |
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Key Data
Symbol | SWASX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 5.86 |
Price Yesterday | 5.89 |
Market Cap | 275.29 |
YTD Return | -7.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 6.38 |
---|---|
52 Week Low | 5.28 |
Market Cap | 275.29M |
Shares Outstanding | 46.98M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | -72.42% |
---|---|
Five Days | 100.07% |
One Months | -40.56% |
Three Months | -13.83% |
Six Months | 23.22% |
Nine Months | -6.82% |
One Year | -0.24% |
Three Years | -5.46% |
Five Years | -1.70% |
Ten Years | 2.58% |
YTD | -21.59% |
Since Inception | 1.14% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 1.38% |
One Month | -4.44% |
Three Months | -3.65% |
Six Months | 10.90% |
Nine Months | -5.18% |
One Year | -0.24% |
Three Years | -15.48% |
Five Years | -8.19% |
Ten Years | 28.99% |
YTD | -7.42% |
Since Inception | 21.05% |
Yearly Returns
2024 | -7.42% |
---|---|
2023 | 8.45% |
2022 | -25.10% |
2021 | 25.35% |
2020 | -12.10% |
2019 | 27.79% |
2018 | -7.67% |
2017 | 15.33% |
2016 | 3.65% |
2015 | 3.02% |
Risk against SP-DA
Alpha | -25.80% |
---|---|
Beta | 0.98 |
Correlation | 75.47% |
Downside Deviation | 3.86% |
Coefficient of determination | 56.96% |
Standard Deviation | 4.42% |
Sharpe Ratio | -1.71 |
Sortino | -6.78 |
Treynor | -5.73 |
Ulcer Index | 5.99 |
Ulcer Performance Index | -4.37 |